Renaissance Technologies’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,621,600
| Closed | -$42.6M | – | 3700 |
|
|
2016
Q2 | $42.6M | Buy |
1,621,600
+69,600
| +4% | +$1.83M | 0.08% | 315 |
|
|
2016
Q1 | $40.3M | Buy |
1,552,000
+218,800
| +16% | +$5.68M | 0.08% | 313 |
|
|
2015
Q4 | $32.4M | Buy |
1,333,200
+127,200
| +11% | +$3.09M | 0.07% | 332 |
|
|
2015
Q3 | $26.7M | Sell |
1,206,000
-74,800
| -6% | -$1.66M | 0.06% | 385 |
|
|
2015
Q2 | $26.4M | Sell |
1,280,800
-83,422
| -6% | -$1.72M | 0.06% | 391 |
|
|
2015
Q1 | $30.5M | Buy |
1,364,222
+272,163
| +25% | +$6.09M | 0.07% | 393 |
|
|
2014
Q4 | $19.8M | Buy |
1,092,059
+119,959
| +12% | +$2.17M | 0.05% | 519 |
|
|
2014
Q3 | $16.8M | Buy |
972,100
+38,500
| +4% | +$666K | 0.05% | 516 |
|
|
2014
Q2 | $15.7M | Buy |
933,600
+57,200
| +7% | +$964K | 0.04% | 595 |
|
|
2014
Q1 | $15.9M | Buy |
876,400
+7,600
| +0.9% | +$138K | 0.04% | 607 |
|
|
2013
Q4 | $12.9M | Sell |
868,800
-111,600
| -11% | -$1.66M | 0.03% | 671 |
|
|
2013
Q3 | $15.5M | Sell |
980,400
-54,400
| -5% | -$858K | 0.04% | 588 |
|
|
2013
Q2 | $16M | Buy |
+1,034,800
| New | +$16M | 0.04% | 533 |
|